Ground And Water Limited

Test drilling and boring · Banbury

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

£286,506

Cash

£196,393

Turnover

—

Profit / loss

—

Current assets

£496,287

Creditors < 1 year

—

Equity

£286,506

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£286,506	£341,315	£231,906	£124,967	£13,209	£33,701	£20,885	£22,435
Equity	£286,506	£341,315	£231,906	£124,967	£13,209	£33,701	£20,885	£22,435
Assets
Property, plant & equipment	£10,403	£13,877	£15,805	£10,699	£11,169	£2,914	£0	£0
Current assets	£496,287	£564,216	£386,516	£292,160	£105,735	£121,236	£73,133	£67,241
Cash at bank	£196,393	£119,062	£78,405	£32,370	£114	£16,857	£21,577	£13,746
Debtors	£299,894	£445,154	£308,111	£259,790	£105,621	£104,379	£51,556	£42,383
Liabilities
Creditors within one year	—	—	—	—	£100,148	£89,866	£52,248	£44,006
Creditors after one year	—	—	—	—	£1,313	£0	—	£800
Provisions	£2,357	£2,637	£3,003	£2,234	£2,234	£583	£0	—
Net current assets	£278,460	£331,075	£223,104	£123,502	£5,587	£31,370	£20,885	£23,235
Assets less current liabilities	£288,863	£344,952	£238,909	£134,201	£16,756	£34,284	£20,885	£23,235
People
Average employees	13	12	10	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing